ARMT

Amica Retiree Medical Trust Portfolio holdings

AUM $69.3M
1-Year Est. Return 16.22%
This Quarter Est. Return
1 Year Est. Return
+16.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$116M
AUM Growth
+$5.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
450
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$373K
3
+$322K
4
SYF icon
Synchrony
SYF
+$223K
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$200K

Top Sells

1
+$1.64M
2
+$546K
3
+$351K
4
HPQ icon
HP
HPQ
+$349K
5
NLSN
Nielsen Holdings plc
NLSN
+$307K

Sector Composition

1 Healthcare 14.5%
2 Technology 14.37%
3 Financials 13.33%
4 Industrials 10.85%
5 Communication Services 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$144K 0.12%
+2,007
202
$143K 0.12%
3,042
-3,944
203
$142K 0.12%
+3,008
204
$141K 0.12%
2,277
205
$140K 0.12%
2,892
206
$139K 0.12%
3,889
207
$139K 0.12%
2,522
208
$137K 0.12%
1,217
209
$136K 0.12%
2,458
210
$135K 0.12%
1,353
211
$134K 0.12%
1,589
212
$134K 0.12%
1,816
213
$131K 0.11%
2,526
214
$129K 0.11%
1,600
215
$128K 0.11%
4,055
216
$126K 0.11%
3,841
217
$123K 0.11%
+2,312
218
$123K 0.11%
3,154
219
$122K 0.11%
+1,797
220
$121K 0.1%
8,633
221
$120K 0.1%
3,154
222
$120K 0.1%
+3,328
223
$120K 0.1%
1,992
224
$119K 0.1%
989
225
$118K 0.1%
5,604
7 8
9
10 11